Daniel Group ApS — Credit Rating and Financial Key Figures
CVR number: 40028250
Papirfabrikken 26, 8600 Silkeborg
danielhyw@msn.com
tel: 23690902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.64 | 525.81 | 2 246.80 | 1 476.46 | 397.29 |
| Employee benefit expenses | -98.97 | -36.22 | -50.71 | - 150.00 | -50.00 |
| Total depreciation | -35.04 | -46.72 | -46.72 | -46.72 | |
| EBIT | 718.67 | 454.55 | 2 149.37 | 1 279.75 | 300.57 |
| Other financial income | 69.58 | 250.23 | 333.70 | ||
| Other financial expenses | -1.02 | -20.70 | -66.88 | - 176.19 | - 172.42 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 4 907.74 | 5 371.64 | 18 251.64 | 8 917.99 | |
| Pre-tax profit | 717.65 | 5 091.59 | 7 523.71 | 19 605.43 | 9 379.84 |
| Income taxes | - 159.63 | -99.44 | - 474.62 | - 318.80 | - 110.59 |
| Net earnings | 558.02 | 4 992.15 | 7 049.10 | 19 286.63 | 9 269.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.55 | 151.83 | 105.11 | 3 779.90 | |
| Tangible assets total | 198.55 | 151.83 | 105.11 | 3 779.90 | |
| Holdings in group member companies | 40.00 | 241.27 | 853.39 | ||
| Participating interests | 6 188.32 | 9 551.93 | 14 750.31 | 15 007.88 | |
| Investments total | 6 188.32 | 9 591.93 | 14 991.57 | 15 861.28 | |
| Non-curr. owed by group member comp. | 8 080.67 | 5 463.77 | |||
| Non-curr. owed by particip. interest comp. | 2 038.33 | 4 158.04 | 6 768.67 | ||
| Non-current loans receivable | 250.00 | 2 500.00 | 2 558.71 | 7 758.71 | |
| Long term receivables total | 250.00 | 4 538.33 | 14 797.42 | 19 991.15 | |
| Finished products/goods | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 206.25 | 20.00 | 345.00 | ||
| Current owed by particip. interest comp. | 16.27 | 10.75 | 3 001.50 | ||
| Current other receivables | 333.33 | ||||
| Short term receivables total | 206.25 | 333.33 | 36.27 | 355.75 | 3 001.50 |
| Cash and bank deposits | 396.45 | 106.27 | 873.00 | 4 032.28 | 2 660.98 |
| Cash and cash equivalents | 396.45 | 106.27 | 873.00 | 4 032.28 | 2 660.98 |
| Balance sheet total (assets) | 852.70 | 6 826.47 | 15 191.37 | 34 282.14 | 45 419.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 856.48 | 5 372.19 | 11 939.83 | 10 785.28 | |
| Retained earnings | -55.30 | -1 423.52 | 39.79 | 720.35 | 21 100.53 |
| Profit of the financial year | 558.02 | 4 992.15 | 7 049.10 | 19 286.63 | 9 269.25 |
| Shareholders equity total | 608.02 | 5 531.61 | 12 568.28 | 32 055.71 | 41 266.05 |
| Provisions | 2.00 | 3.00 | 3.00 | ||
| Non-current loans from credit institutions | 585.25 | 1 095.15 | 2 215.00 | ||
| Non-current liabilities total | 585.25 | 1 095.15 | 2 215.00 | ||
| Current loans from credit institutions | 314.75 | 581.00 | |||
| Current trade creditors | 52.38 | 86.01 | 112.68 | ||
| Current owed to participating | 6.63 | 165.78 | 277.53 | 1 533.26 | 1 660.52 |
| Short-term deferred tax liabilities | 159.63 | 97.44 | 435.62 | 354.55 | 5.61 |
| Other non-interest bearing current liabilities | 78.42 | 129.64 | 178.42 | 249.61 | 159.94 |
| Current liabilities total | 244.68 | 707.61 | 1 524.94 | 2 223.43 | 1 938.76 |
| Balance sheet total (liabilities) | 852.70 | 6 826.47 | 15 191.37 | 34 282.14 | 45 419.81 |
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